0001799544-24-000002.txt : 20240422 0001799544-24-000002.hdr.sgml : 20240422 20240422140034 ACCESSION NUMBER: 0001799544-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOEY INVESTMENTS, INC CENTRAL INDEX KEY: 0001799544 ORGANIZATION NAME: IRS NUMBER: 261467855 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19650 FILM NUMBER: 24860746 BUSINESS ADDRESS: STREET 1: 1000 BRANDYWINE CREEK ROAD CITY: COATESVILLE STATE: PA ZIP: 19320 BUSINESS PHONE: 6107384280 MAIL ADDRESS: STREET 1: 1000 BRANDYWINE CREEK ROAD CITY: COATESVILLE STATE: PA ZIP: 19320 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001799544 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT HOEY INVESTMENTS, INC

1000 BRANDYWINE CREEK ROAD COATESVILLE PA 19320

13F HOLDINGS REPORT 028-19650 000152103 801-80919 N Francis Hoey 610-738-4280 Francis Hoey Coatesville PA 04-22-2024 0 353 256097088 false INFORMATION TABLE 2 hoey1q23v2.xml 3M CO COM 88579Y101 1577 15 SH SOLE 0 0 15 ABBOTT LABS COM 002824100 245556 2425 SH SOLE 0 0 2425 ABBVIE INC COM 00287Y109 231087 1450 SH SOLE 0 0 1450 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7791 835 SH SOLE 0 0 835 ADOBE SYSTEMS INCORPORATED COM 00724F101 5781 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 2789463 28461 SH SOLE 0 0 28461 ADVISORSHARES TR PURE US CANNABIS 00768Y453 313 55 SH SOLE 0 0 55 AFFIRM HLDGS INC COM CL A 00827B106 42714 3790 SH SOLE 0 0 3790 AGILENT TECHNOLOGIES INC COM 00846U101 102095 738 SH SOLE 0 0 738 AIM IMMUNOTECH INC COM 00901B105 430 1000 SH SOLE 0 0 1000 AIRBNB INC COM CL A 009066101 79990 643 SH SOLE 0 0 643 ALGONQUIN PWR UTILS CORP COM 015857105 2520 300 SH SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20436 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 957177 8638 SH SOLE 0 0 8638 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26950 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 1809778 17447 SH SOLE 0 0 17447 ALPHABET INC CAP STK CL C 02079K107 10816 104 SH SOLE 0 0 104 ALTERYX INC COM CL A 02156B103 1413 24 SH SOLE 0 0 24 AMAZON COM INC CALL 023135106 1848891 17900 PRN Call SOLE 0 0 17900 AMAZON COM INC COM 023135106 41411440 400924 SH SOLE 0 0 400924 AMC ENTMT HLDGS INC CL A COM 00165C104 1002 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 32990 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 42912 210 SH SOLE 0 0 210 AMERICAN WTR WKS CO INC NEW COM 030420103 67386 460 SH SOLE 0 0 460 AMGEN INC COM 031162100 14505 60 SH SOLE 0 0 60 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 213 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 4734 24 SH SOLE 0 0 24 APA CORPORATION COM 03743Q108 211781 5873 SH SOLE 0 0 5873 APPLE INC CALL 037833100 32980 200 PRN Call SOLE 0 0 200 APPLE INC COM 037833100 36782728 223061 SH SOLE 0 0 223061 APPLIED MATLS INC COM 038222105 51712 421 SH SOLE 0 0 421 APTIV PLC SHS G6095L109 3591 32 SH SOLE 0 0 32 ARCH RESOURCES INC CL A 03940R107 16433 125 SH SOLE 0 0 125 ARCHER DANIELS MIDLAND CO COM 039483102 23898 300 SH SOLE 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 979 52 SH SOLE 0 0 52 ARK ETF TR INNOVATION ETF 00214Q104 3792 94 SH SOLE 0 0 94 ARROW ELECTRS INC COM 042735100 4870 39 SH SOLE 0 0 39 AT&T INC COM 00206R102 202125 10500 SH SOLE 0 0 10500 AURORA CANNABIS INC COM 05156X884 34 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 445260 2000 SH SOLE 0 0 2000 AVANTOR INC COM 05352A100 3383 160 SH SOLE 0 0 160 AXALTA COATING SYS LTD COM G0750C108 2908 96 SH SOLE 0 0 96 BALLARD PWR SYS INC NEW COM 058586108 446 80 SH SOLE 0 0 80 BANK AMERICA CORP COM 060505104 5702326 199382 SH SOLE 0 0 199382 BANK MONTREAL MEDIUM CAL LKD 41 063679583 47760 1200 SH SOLE 0 0 1200 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 43425 1500 SH SOLE 0 0 1500 BATH & BODY WORKS INC COM 070830104 805 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129066 418 SH SOLE 0 0 418 BEST BUY INC COM 086516101 6967 89 SH SOLE 0 0 89 BHP GROUP LTD SPONSORED ADS 088606108 95115 1500 SH SOLE 0 0 1500 BLACKROCK ENHANCD CAP & INM COM 09256A109 75306 4200 SH SOLE 0 0 4200 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2898514 337429 SH SOLE 0 0 337429 BLACKROCK ENHANCED GLOBAL DI COM 092501105 175017 17625 SH SOLE 0 0 17625 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1438635 266414 SH SOLE 0 0 266414 BLACKROCK HEALTH SCIENCES TR COM 09250W107 88367 2111 SH SOLE 0 0 2111 BLACKROCK INC COM 09247X101 392774 587 SH SOLE 0 0 587 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2242 171 SH SOLE 0 0 171 BLACKROCK MULTI SECTOR INC T COM 09258A107 32098 2200 SH SOLE 0 0 2200 BLACKROCK RES & COMMODITIES SHS 09257A108 129983 13625 SH SOLE 0 0 13625 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 86041 3588 SH SOLE 0 0 3588 BLACKSTONE INC COM 09260D107 63684 725 SH SOLE 0 0 725 BLOCK INC CL A 852234103 32952 480 SH SOLE 0 0 480 BOEING CO COM 097023105 296340 1395 SH SOLE 0 0 1395 BP PLC SPONSORED ADR 055622104 3150 83 SH SOLE 0 0 83 BRISTOL-MYERS SQUIBB CO COM 110122108 35418 511 SH SOLE 0 0 511 BROADCOM INC COM 11135F101 390057 608 SH SOLE 0 0 608 BTCS INC COM NEW 05581M404 7 5 SH SOLE 0 0 5 BUTTERFLY NETWORK INC COM CL A 124155102 1316 700 SH SOLE 0 0 700 CALLON PETE CO DEL COM 13123X508 19329 578 SH SOLE 0 0 578 CANOPY GROWTH CORP COM 138035100 9 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 1924 20 SH SOLE 0 0 20 CARNIVAL CORP COMMON STOCK 143658300 1269 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 2084275 9108 SH SOLE 0 0 9108 CBRE GROUP INC CL A 12504L109 2330 32 SH SOLE 0 0 32 CF INDS HLDGS INC COM 125269100 10874 150 SH SOLE 0 0 150 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25128 2400 SH SOLE 0 0 2400 CHENIERE ENERGY INC COM NEW 16411R208 72496 460 SH SOLE 0 0 460 CHEVRON CORP NEW COM 166764100 1303159 7987 SH SOLE 0 0 7987 CIENA CORP COM NEW 171779309 3414 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 282129 5397 SH SOLE 0 0 5397 CITIGROUP INC COM NEW 172967424 146532 3125 SH SOLE 0 0 3125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2803 46 SH SOLE 0 0 46 COHERENT CORP COM 19247G107 30464 800 SH SOLE 0 0 800 COINBASE GLOBAL INC COM CL A 19260Q107 811 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 113730 3000 SH SOLE 0 0 3000 COMMERCIAL METALS CO COM 201723103 1183332 24199 SH SOLE 0 0 24199 CONOCOPHILLIPS COM 20825C104 3181070 32064 SH SOLE 0 0 32064 CORTEVA INC COM 22052L104 14716 244 SH SOLE 0 0 244 COSTCO WHSL CORP NEW COM 22160K105 336878 678 SH SOLE 0 0 678 COTERRA ENERGY INC COM 127097103 28025 1142 SH SOLE 0 0 1142 CROWDSTRIKE HLDGS INC CL A 22788C105 61356 447 SH SOLE 0 0 447 CUMMINS INC COM 231021106 9556 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 299321 4028 SH SOLE 0 0 4028 DANAHER CORPORATION COM 235851102 769983 3055 SH SOLE 0 0 3055 DEERE & CO COM 244199105 1411637 3419 SH SOLE 0 0 3419 DEVON ENERGY CORP NEW COM 25179M103 264083 5218 SH SOLE 0 0 5218 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 110370 6500 SH SOLE 0 0 6500 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 235650 4960 SH SOLE 0 0 4960 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 20880 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 297001 5150 SH SOLE 0 0 5150 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 14190 105 SH SOLE 0 0 105 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2071615 113203 SH SOLE 0 0 113203 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 632060 17000 SH SOLE 0 0 17000 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 24588 200 SH SOLE 0 0 200 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6383 1300 SH SOLE 0 0 1300 DISNEY WALT CO COM 254687106 165415 1652 SH SOLE 0 0 1652 DOLLAR GEN CORP NEW COM 256677105 4420 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 4020 28 SH SOLE 0 0 28 DOVER CORP COM 260003108 1101869 7252 SH SOLE 0 0 7252 DOW INC COM 260557103 1046679 19093 SH SOLE 0 0 19093 DRAFTKINGS INC NEW COM CL A 26142V105 388 20 SH SOLE 0 0 20 DUN & BRADSTREET HLDGS INC COM 26484T106 470 40 SH SOLE 0 0 40 DUPONT DE NEMOURS INC COM 26614N102 1369874 19087 SH SOLE 0 0 19087 DXC TECHNOLOGY CO COM 23355L106 13650 534 SH SOLE 0 0 534 EA SERIES TRUST STRIVE US ENERGY 02072L722 22935 825 SH SOLE 0 0 825 EATON CORP PLC SHS G29183103 22960 134 SH SOLE 0 0 134 EATON VANCE RISK-MANAGED DIV COM 27829G106 31800 4000 SH SOLE 0 0 4000 ELEVANCE HEALTH INC COM 036752103 3219 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 1886320 21647 SH SOLE 0 0 21647 ENI S P A SPONSORED ADR 26874R108 28000 1000 SH SOLE 0 0 1000 ENPHASE ENERGY INC COM 29355A107 5919593 28151 SH SOLE 0 0 28151 ENTERPRISE PRODS PARTNERS L COM 293792107 19425 750 SH SOLE 0 0 750 EOG RES INC COM 26875P101 103167 900 SH SOLE 0 0 900 EQT CORP COM 26884L109 3383 106 SH SOLE 0 0 106 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 123 2 SH SOLE 0 0 2 EXPEDIA GROUP INC COM NEW 30212P303 1941 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 752597 6863 SH SOLE 0 0 6863 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5435 83 SH SOLE 0 0 83 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6578 107 SH SOLE 0 0 107 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6382 56 SH SOLE 0 0 56 FIDELITY NATL INFORMATION SV COM 31620M106 3097 57 SH SOLE 0 0 57 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1947 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25936 1173 SH SOLE 0 0 1173 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2822 66 SH SOLE 0 0 66 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12676 213 SH SOLE 0 0 213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9294 349 SH SOLE 0 0 349 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2326 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10225 226 SH SOLE 0 0 226 FISERV INC COM 337738108 24641 218 SH SOLE 0 0 218 FISKER INC CL A COM STK 33813J106 6140 1000 SH SOLE 0 0 1000 FNCB BANCORP INC COM 302578109 104960 16929 SH SOLE 0 0 16929 FORTIVE CORP COM 34959J108 4568 67 SH SOLE 0 0 67 FOX CORP CL A COM 35137L105 1771 52 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 56252 1375 SH SOLE 0 0 1375 GAP INC COM 364760108 653 65 SH SOLE 0 0 65 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1149 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 4207 44 SH SOLE 0 0 44 GENERAL MTRS CO COM 37045V100 1014313 27653 SH SOLE 0 0 27653 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1330 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13712 688 SH SOLE 0 0 688 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6355 100 SH SOLE 0 0 100 GOLD FIELDS LTD SPONSORED ADR 38059T106 89244 6700 SH SOLE 0 0 6700 GOLDMAN SACHS GROUP INC COM 38141G104 2503046 7652 SH SOLE 0 0 7652 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 99904 2122 SH SOLE 0 0 2122 GSK PLC SPONSORED ADR 37733W204 677 19 SH SOLE 0 0 19 GUILD HLDGS CO CL A 40172N107 9277 892 SH SOLE 0 0 892 HALEON PLC SPON ADS 405552100 196 24 SH SOLE 0 0 24 HANCOCK JOHN INVT TR II COM 410142103 2818 222 SH SOLE 0 0 222 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 39735 3207 SH SOLE 0 0 3207 HARLEY DAVIDSON INC COM 412822108 760 20 SH SOLE 0 0 20 HCA HEALTHCARE INC COM 40412C101 305078 1157 SH SOLE 0 0 1157 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38232 2400 SH SOLE 0 0 2400 HOME DEPOT INC COM 437076102 169990 576 SH SOLE 0 0 576 HONEYWELL INTL INC COM 438516106 404219 2115 SH SOLE 0 0 2115 HP INC COM 40434L105 10273 350 SH SOLE 0 0 350 HSBC HLDGS PLC SPON ADR NEW 404280406 88738 2600 SH SOLE 0 0 2600 HUMANA INC COM 444859102 249527 514 SH SOLE 0 0 514 INTEL CORP COM 458140100 32670 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4589 44 SH SOLE 0 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 656368 5007 SH SOLE 0 0 5007 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 920 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7299 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 8345 26 SH SOLE 0 0 26 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 48096 1200 SH SOLE 0 0 1200 IQVIA HLDGS INC COM 46266C105 21083 106 SH SOLE 0 0 106 ISHARES GOLD TR ISHARES NEW 464285204 11623 311 SH SOLE 0 0 311 ISHARES INC CORE MSCI EMKT 46434G103 12393 254 SH SOLE 0 0 254 ISHARES INC MSCI ISRAEL ETF 464286632 4926 90 SH SOLE 0 0 90 ISHARES SILVER TR ISHARES 46428Q109 109096 4932 SH SOLE 0 0 4932 ISHARES TR CORE S&P SCP ETF 464287804 2031 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 7175 72 SH SOLE 0 0 72 ISHARES TR GL CLEAN ENE ETF 464288224 1702 86 SH SOLE 0 0 86 ISHARES TR ISHARES BIOTECH 464287556 2565423 19862 SH SOLE 0 0 19862 ISHARES TR ISHS 1-5YR INVS 464288646 13697 271 SH SOLE 0 0 271 ISHARES TR MSCI EMG MKT ETF 464287234 1050110 26612 SH SOLE 0 0 26612 ISHARES TR PFD AND INCM SEC 464288687 8805 282 SH SOLE 0 0 282 ISHARES TR RUS 1000 ETF 464287622 8784 39 SH SOLE 0 0 39 ISHARES TR SELECT DIVID ETF 464287168 469 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 3859 35 SH SOLE 0 0 35 JABIL INC COM 466313103 13224 150 SH SOLE 0 0 150 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17560 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 5538305 35731 SH SOLE 0 0 35731 JPMORGAN CHASE & CO COM 46625H100 725827 5570 SH SOLE 0 0 5570 KINDER MORGAN INC DEL COM 49456B101 1356658 77479 SH SOLE 0 0 77479 KINROSS GOLD CORP COM 496902404 52988 11250 SH SOLE 0 0 11250 KKR & CO INC COM 48251W104 82404 1569 SH SOLE 0 0 1569 KRAFT HEINZ CO COM 500754106 36544 945 SH SOLE 0 0 945 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4207 285 SH SOLE 0 0 285 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18584 81 SH SOLE 0 0 81 LAM RESEARCH CORP COM 512807108 1497589 2825 SH SOLE 0 0 2825 LAS VEGAS SANDS CORP COM 517834107 2758 48 SH SOLE 0 0 48 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24724 939 SH SOLE 0 0 939 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18929 3053 SH SOLE 0 0 3053 LIGHTWAVE LOGIC INC COM 532275104 16736 3200 SH SOLE 0 0 3200 LIONS GATE ENTMNT CORP CL A VTG 535919401 23 2 SH SOLE 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 1186080 2509 SH SOLE 0 0 2509 LOWES COS INC COM 548661107 3403290 17019 SH SOLE 0 0 17019 LUCID GROUP INC COM 549498103 402 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 1058337 2906 SH SOLE 0 0 2906 LUMEN TECHNOLOGIES INC COM 550241103 24 9 SH SOLE 0 0 9 LUMINAR TECHNOLOGIES INC COM CL A 550424105 25960 4000 SH SOLE 0 0 4000 MACYS INC COM 55616P104 9812 561 SH SOLE 0 0 561 MAGNA INTL INC COM 559222401 6697 125 SH SOLE 0 0 125 MARRIOTT INTL INC NEW CL A 571903202 127685 769 SH SOLE 0 0 769 MASTERCARD INCORPORATED CL A 57636Q104 46517 128 SH SOLE 0 0 128 MCDONALDS CORP COM 580135101 288278 1031 SH SOLE 0 0 1031 MCKESSON CORP COM 58155Q103 10682 30 SH SOLE 0 0 30 MEDTRONIC PLC SHS G5960L103 124961 1550 SH SOLE 0 0 1550 MERCK & CO INC COM 58933Y105 1697240 15953 SH SOLE 0 0 15953 META MATERIALS INC COM 59134N104 428 1050 SH SOLE 0 0 1050 META PLATFORMS INC CALL 30303M102 529850 2500 PRN Call SOLE 0 0 2500 META PLATFORMS INC CL A 30303M102 1527664 7208 SH SOLE 0 0 7208 MICRON TECHNOLOGY INC COM 595112103 2474 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 36965015 128217 SH SOLE 0 0 128217 MICROSTRATEGY INC CL A NEW 594972408 23386 80 SH SOLE 0 0 80 MODERNA INC COM 60770K107 235899 1536 SH SOLE 0 0 1536 MONDELEZ INTL INC CL A 609207105 4184 60 SH SOLE 0 0 60 MONSTER BEVERAGE CORP NEW COM 61174X109 4969 92 SH SOLE 0 0 92 MORGAN STANLEY COM NEW 617446448 2806176 31961 SH SOLE 0 0 31961 MOSAIC CO NEW COM 61945C103 18352 400 SH SOLE 0 0 400 NETAPP INC COM 64110D104 25540 400 SH SOLE 0 0 400 NETFLIX INC COM 64110L106 69096 200 SH SOLE 0 0 200 NEWMONT CORP COM 651639106 24510 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 641846 8327 SH SOLE 0 0 8327 NIKE INC CL B 654106103 6132 50 SH SOLE 0 0 50 NIKOLA CORP COM 654110105 1210 1000 SH SOLE 0 0 1000 NORFOLK SOUTHN CORP COM 655844108 3392 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 138978 301 SH SOLE 0 0 301 NOVO-NORDISK A S ADR 670100205 5411 34 SH SOLE 0 0 34 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5917 504 SH SOLE 0 0 504 NVIDIA CORPORATION CALL 67066G104 333324 1200 PRN Call SOLE 0 0 1200 NVIDIA CORPORATION COM 67066G104 22181551 79856 SH SOLE 0 0 79856 OCCIDENTAL PETE CORP COM 674599105 1163009 18629 SH SOLE 0 0 18629 ON SEMICONDUCTOR CORP COM 682189105 82320 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 482255 5190 SH SOLE 0 0 5190 ORGANON & CO COMMON STOCK 68622V106 4069 173 SH SOLE 0 0 173 OTIS WORLDWIDE CORP COM 68902V107 3883 46 SH SOLE 0 0 46 PALANTIR TECHNOLOGIES INC CALL 69608A108 59150 7000 PRN Call SOLE 0 0 7000 PALANTIR TECHNOLOGIES INC CL A 69608A108 281909 33362 SH SOLE 0 0 33362 PALO ALTO NETWORKS INC COM 697435105 2193945 10984 SH SOLE 0 0 10984 PAPA JOHNS INTL INC COM 698813102 7119 95 SH SOLE 0 0 95 PARKER-HANNIFIN CORP COM 701094104 8403 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 1205472 15874 SH SOLE 0 0 15874 PEABODY ENERGY CORP COM 704551100 17920 700 SH SOLE 0 0 700 PEPSICO INC COM 713448108 1639789 8995 SH SOLE 0 0 8995 PFIZER INC COM 717081103 1406050 34462 SH SOLE 0 0 34462 PHILLIPS 66 COM 718546104 21493 212 SH SOLE 0 0 212 PIMCO CORPORATE & INCOME OPP COM 72201B101 1883 151 SH SOLE 0 0 151 PLUG POWER INC COM NEW 72919P202 194775 16619 SH SOLE 0 0 16619 POTLATCHDELTIC CORPORATION COM 737630103 30789 622 SH SOLE 0 0 622 PPG INDS INC COM 693506107 53432 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 4169 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 16505 111 SH SOLE 0 0 111 PROGRESSIVE CORP COM 743315103 4578 32 SH SOLE 0 0 32 PROLOGIS INC. COM 74340W103 40551 325 SH SOLE 0 0 325 PROSHARES TR PSHS ULT S&P 500 74347R107 1205 24 SH SOLE 0 0 24 PROSHARES TR RUSS 2000 DIVD 74347B698 4456 73 SH SOLE 0 0 73 PROSHARES TR S&P MDCP 400 DIV 74347B680 9764 138 SH SOLE 0 0 138 PROSHARES TR ULTRAPRO QQQ 74347X831 4931370 174500 SH SOLE 0 0 174500 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 29360 1000 SH SOLE 0 0 1000 PROSHARES TR ULTRPRO S&P500 74347X864 192850 5000 SH SOLE 0 0 5000 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 3535 979 SH SOLE 0 0 979 QUALCOMM INC COM 747525103 211656 1659 SH SOLE 0 0 1659 QUALYS INC COM 74758T303 39006 300 SH SOLE 0 0 300 RANGE RES CORP COM 75281A109 13235 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 607166 6200 SH SOLE 0 0 6200 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3452 26 SH SOLE 0 0 26 RITE AID CORP COM 767754872 157 70 SH SOLE 0 0 70 RIVIAN AUTOMOTIVE INC CALL 76954A103 7740 500 PRN Call SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 682 44 SH SOLE 0 0 44 ROBLOX CORP CL A 771049103 1125 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 1187593 4047 SH SOLE 0 0 4047 ROKU INC COM CL A 77543R102 1054 16 SH SOLE 0 0 16 ROSS STORES INC COM 778296103 5944 56 SH SOLE 0 0 56 SANOFI SPONSORED ADR 80105N105 3919 72 SH SOLE 0 0 72 SCHLUMBERGER LTD COM STK 806857108 1778059 36213 SH SOLE 0 0 36213 SCHWAB CHARLES CORP COM 808513105 55261 1055 SH SOLE 0 0 1055 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229034 3514 SH SOLE 0 0 3514 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 790851 12059 SH SOLE 0 0 12059 SEALED AIR CORP NEW COM 81211K100 3352 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR ENERGY 81369Y506 4185 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3932 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11924 176 SH SOLE 0 0 176 SERVICENOW INC COM 81762P102 1251956 2694 SH SOLE 0 0 2694 SIMON PPTY GROUP INC NEW COM 828806109 41989 375 SH SOLE 0 0 375 SNAP INC CL A 83304A106 11210 1000 SH SOLE 0 0 1000 SNDL INC COM 83307B101 807 504 SH SOLE 0 0 504 SNOWFLAKE INC CALL 833445109 108003 700 PRN Call SOLE 0 0 700 SNOWFLAKE INC CL A 833445109 703871 4562 SH SOLE 0 0 4562 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 10010 1000 SH SOLE 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 45805 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 675 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 79422 194 SH SOLE 0 0 194 STARBUCKS CORP COM 855244109 18015 173 SH SOLE 0 0 173 STMICROELECTRONICS N V NY REGISTRY 861012102 803 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74416 800 SH SOLE 0 0 800 TARGET CORP COM 87612E106 399500 2412 SH SOLE 0 0 2412 TECK RESOURCES LTD CL B 878742204 7300 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 337 13 SH SOLE 0 0 13 TELEPHONE & DATA SYS INC COM NEW 879433829 57396 5461 SH SOLE 0 0 5461 TESLA INC CALL 88160R101 82984 400 PRN Call SOLE 0 0 400 TESLA INC COM 88160R101 1159909 5591 SH SOLE 0 0 5591 THE CIGNA GROUP COM 125523100 5111 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 1873779 3251 SH SOLE 0 0 3251 TILRAY BRANDS INC COM 88688T100 1265 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 31344 400 SH SOLE 0 0 400 TMC THE METALS COMPANY INC COM 87261Y106 498 600 SH SOLE 0 0 600 TWIST BIOSCIENCE CORP COM 90184D100 1508 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 17150 541 SH SOLE 0 0 541 UNDER ARMOUR INC CL C 904311206 9 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 2701 52 SH SOLE 0 0 52 UNITED PARCEL SERVICE INC CL B 911312106 8730 45 SH SOLE 0 0 45 UNITEDHEALTH GROUP INC COM 91324P102 1017014 2152 SH SOLE 0 0 2152 UNUM GROUP COM 91529Y106 41538 1050 SH SOLE 0 0 1050 US BANCORP DEL COM NEW 902973304 28840 800 SH SOLE 0 0 800 VALE S A SPONSORED ADS 91912E105 4734 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 69800 500 SH SOLE 0 0 500 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1865 125 SH SOLE 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 15965 64 SH SOLE 0 0 64 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15363 185 SH SOLE 0 0 185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14291 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SMALL CP ETF 922908751 3792 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10098 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 22651 164 SH SOLE 0 0 164 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4531 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INF TECH ETF 92204A702 11179 29 SH SOLE 0 0 29 VERIZON COMMUNICATIONS INC COM 92343V104 192078 4939 SH SOLE 0 0 4939 VERTEX PHARMACEUTICALS INC COM 92532F100 4096 13 SH SOLE 0 0 13 VIATRIS INC COM 92556V106 11342 1179 SH SOLE 0 0 1179 VICTORIAS SECRET AND CO COMMON STOCK 926400102 513 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 2511625 11140 SH SOLE 0 0 11140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 42 SH SOLE 0 0 42 VOYA FINANCIAL INC COM 929089100 1430 20 SH SOLE 0 0 20 WABTEC COM 929740108 304 3 SH SOLE 0 0 3 WALMART INC COM 931142103 1706882 11576 SH SOLE 0 0 11576 WARNER BROS DISCOVERY INC COM SER A 934423104 7294 483 SH SOLE 0 0 483 WELLS FARGO CO NEW COM 949746101 3921798 104917 SH SOLE 0 0 104917 WENDYS CO COM 95058W100 1634 75 SH SOLE 0 0 75 WEYERHAEUSER CO MTN BE COM NEW 962166104 43900 1457 SH SOLE 0 0 1457 WHEATON PRECIOUS METALS CORP COM 962879102 62608 1300 SH SOLE 0 0 1300 WORLD WRESTLING ENTMT INC CL A 98156Q108 2373 26 SH SOLE 0 0 26 ZOETIS INC CL A 98978V103 1159089 6964 SH SOLE 0 0 6964